Veritable, L.P. Monster Beverage Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $92,378 - $105,913	-1,767 Reduced 7.02%	23,413 $1.34 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $733,442 - $1.49 Million	14,214 Added 129.62%	25,180 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $118,333 - $141,494	1,360 Added 14.16%	10,966 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $367,557 - $421,990	-4,236 Reduced 30.6%	9,606 $835,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $49,623 - $58,072	614 Added 4.64%	13,842 $1.28 Million
Q1 2022 May 11, 2022	BUY	$72.49 - $97.74 $124,175 - $167,428	1,713 Added 14.88%	13,228 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $82,113 - $97,288	-1,013 Reduced 8.09%	11,515 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $17,055 - $18,967	192 Added 1.56%	12,528 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $81,417 - $89,798	-910 Reduced 6.87%	12,336 $1.13 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $95,005 - $106,673	-1,123 Reduced 7.82%	13,246 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$76.57 - $92.48 $28,560 - $34,495	-373 Reduced 2.53%	14,369 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $20,570 - $25,785	-298 Reduced 1.98%	14,742 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $71,950 - $98,359	1,355 Added 9.9%	15,040 $1.04 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $642,425 - $887,321	-12,604 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $330 - $383	-6 Reduced 0.05%	12,604 $801,000
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $7,739 - $9,108	-138 Reduced 1.08%	12,610 $732,000
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $9,781 - $12,261	186 Added 1.48%	12,748 $814,000
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $68,784 - $93,173	-1,433 Reduced 10.24%	12,562 $686,000
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $238,407 - $298,320	-4,972 Reduced 26.21%	13,995 $689,000
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $72,781 - $78,582	-1,264 Reduced 6.25%	18,967 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $33,759 - $40,491	702 Added 3.59%	20,231 $1.16 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $55,297 - $70,357	1,021 Added 5.52%	19,529 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	$55.14 - $64.23 $537,945 - $626,627	9,756 Added 111.47%	18,508 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $455,366 - $495,975	8,752	8,752 $484,000

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

594M

Call Options Held

3.5M

Put Options Held

4.79M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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